GVIZX
Price
$12.39
Change
+$0.07 (+0.57%)
Updated
Jul 3 closing price
Net Assets
211.45M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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GVIZX vs VVIAX

Header iconGVIZX vs VVIAX Comparison
Open Charts GVIZX vs VVIAXBanner chart's image
GuideStone Funds Value Equity Index I
Price$12.39
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets211.45M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
GVIZX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. GVIZX (211M). VVIAX pays higher dividends than GVIZX: VVIAX (2.18) vs GVIZX (1.51). GVIZX was incepted earlier than VVIAX: GVIZX (3 years) vs VVIAX (25 years). GVIZX (0.76) is less costly to investors than VVIAX (0.05). GVIZX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (9.00). GVIZX has a lower initial minimum investment than VVIAX: GVIZX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. GVIZX (10.14).
GVIZXVVIAXGVIZX / VVIAX
Total Expense Ratio0.500.051,000%
Annual Report Gross Expense Ratio0.760.051,520%
Fund Existence3 years25 years-
Gain YTD6.8396.198110%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets211M189B0%
Annual Yield % from dividends1.512.1869%
Returns for 1 year10.1412.0384%
Returns for 3 yearsN/A35.17-
Returns for 5 yearsN/A80.13-
Returns for 10 yearsN/A115.67-
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